Kartola - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-05
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 47,731 | 33,969 | 22,263 | 11,593 | 21,449 | 20,476 | 25,339 | 26,124 |
| Profit before tax | -3,077 | -3,232 | -5,558 | -3,579 | -4,255 | -2,179 | - | - |
| Net profit | -3,077 | -3,232 | -5,558 | -3,579 | -4,255 | -2,179 | -902 | -4,724 |
| Equity | -9,090 | -12,322 | -17,880 | -21,459 | -25,714 | -27,893 | -28,796 | -33,520 |
| Liabilities | 14,587 | 18,772 | 26,488 | 29,681 | 31,642 | 32,052 | 33,347 | 38,314 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,497 | 6,450 | 8,608 | 8,222 | 5,928 | 4,159 | 4,551 | 4,794 |
| Total assets | 5,497 | 6,450 | 8,608 | 8,222 | 5,928 | 4,159 | 4,551 | 4,794 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 1,910 | 2,454 | 2,372 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +10.9% | -28.8% | -34.5% | -47.9% | +85.0% | -4.5% | +23.7% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -56.0% | -50.1% | -64.6% | -43.5% | -71.8% | -52.4% | -19.8% | -98.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.4% | -9.5% | -25.0% | -30.9% | -19.8% | -10.6% | -3.6% | -18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.4% | -9.5% | -25.0% | -30.9% | -19.8% | -10.6% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,414 | 8,492 | 5,566 | 3,162 | 7,150 | 6,825 | 8,446 | 8,708 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kartola - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-08-17 | 0.16 |
| 2025-06-17 | 2025-07-14 | 0.16 |
| 2025-06-11 | 2025-06-15 | 0.16 |
| 2025-06-08 | 2025-06-09 | 0.16 |
| 2025-05-16 | 2025-06-04 | 0.16 |
| 2025-05-04 | 2025-05-14 | 0.16 |
| 2025-04-30 | 2025-04-30 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.16 |
| 2025-04-16 | 2025-04-23 | 0.06 |
| 2025-02-18 | 2025-04-13 | 0.06 |
| 2025-01-22 | 2025-02-16 | 0.06 |
| 2024-11-18 | 2024-12-16 | 0.15 |
| 2024-10-24 | 2024-11-14 | 0.15 |
| 2024-07-16 | 2024-07-17 | 167.85 |
Kartola - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-18 | 0.02 |
| 2025-09-13 | 2025-09-14 | 0.02 |
| 2025-08-15 | 2025-08-18 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kartola, UAB (code 300515213) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €26.1K, up 3.1% year on year and 27.6% over two years. However, profitability remained weak: net loss widened to €4.7K in 2025 from a loss of €902 in 2024 and €2.2K in 2023. The 2025 profit margin was -18.1%, indicating that costs continued to exceed operating income. The balance sheet remained very small, with total assets of €4.8K and liabilities of €38.3K at year-end 2025, while equity stayed negative at -€33.5K. This capital structure makes return ratios less meaningful, as negative equity and a very limited asset base distort standard measures such as ROE and ROA. Asset turnover was 5.45x, suggesting that the company generated relatively high revenue compared with its asset base. Revenue per employee was €8.7K, and profit per employee was -€1.6K, reflecting low productivity and continued losses in 2025.